LastChg. %Chg. Abs.ISINDate, Time
1,301.22+0.72%+9.24AT0000A26AG702/17/2020, 17:45:01
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Effective As Of Changes Indices Concerned
February 2020
02/10/2020 LUKOIL ADR
US69343P1057
New number of shares: 692,865,762

RDX USD
RDX EUR
RDXXT USD
RDXXT EUR
RDX TR EUR
RDX TR USD
RDX OIL EUR
RDX OIL USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
December 2019
12/23/2019 FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,613,970,697

New FFF: 1.00

EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/17/2019 GAZPROM ADR
US3682872078
New RF: 0.38

EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
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Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.